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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 2 552.00 | 3 248.00 | 5 800.00 |
AT Other tangible assets | 25 669.00 | 20 398.00 | 5 270.00 | 25 669.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 32 078.00 | 22 950.00 | 9 128.00 | 32 078.00 |
BT Goods | 214 694.00 | | 214 694.00 | 214 694.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 928 253.00 | | 928 253.00 | 928 253.00 |
BZ Other receivables | 80 505.00 | | 80 505.00 | 80 505.00 |
CF Cash and cash equivalents | 320 191.00 | | 320 191.00 | 320 191.00 |
CJ TOTAL (II) | 1 543 945.00 | | 1 543 945.00 | 1 543 945.00 |
CO Grand total (0 to V) | 1 576 024.00 | 22 950.00 | 1 553 074.00 | 1 576 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 159 022.00 | | | 159 022.00 |
DH Retained earnings | 205 127.00 | | | 205 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 891.00 | | | 299 891.00 |
DL TOTAL (I) | 672 841.00 | | | 672 841.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 787 682.00 | | | 787 682.00 |
DY Tax and social security liabilities | 91 699.00 | | | 91 699.00 |
EC TOTAL (IV) | 880 232.00 | | | 880 232.00 |
EE Grand total (I to V) | 1 553 074.00 | | | 1 553 074.00 |
EG Accrued income and payables due within one year | 879 382.00 | | | 879 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 845 612.00 | 297 602.00 | 3 143 214.00 | 2 845 612.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 2 845 837.00 | 297 602.00 | 3 143 439.00 | 2 845 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 3 143 618.00 | |
FS Purchases of goods (including customs duties) | | | 2 515 699.00 | |
FT Inventory change (goods) | | | -108 076.00 | |
FW Other purchases and external expenses | | | 301 938.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 13 778.00 | |
FZ Social Security Contributions | | | 2 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 733 286.00 | |
GG - OPERATING RESULT (I - II) | | | 410 331.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | 109 847.00 | | | 109 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 618.00 | | | 3 143 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 726.00 | | | 2 843 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 891.00 | | | 299 891.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 679.00 | | 6 400.00 | 25 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 32 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 069.00 | | 6 400.00 | 25 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 303.00 | 2 647.00 | | 20 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 303.00 | 2 647.00 | | 20 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 787 683.00 | 787 683.00 | | 787 683.00 |
8D Social Security and Other Social Organizations | 91 700.00 | 91 700.00 | | 91 700.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 928 254.00 | 928 254.00 | | 928 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 506.00 | 80 506.00 | | 80 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 369.00 | 1 008 759.00 | 610.00 | 1 009 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 383.00 | 879 383.00 | | 879 383.00 |
